Call report 2007Q3
HEARTLAND TRI-STATE BANK — 2007Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,052,000 | USD | evidence → |
| Total loans | 42,852,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 12,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,768,000 | USD | evidence → |
| Interest-bearing deposits | 43,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,758,000 | USD | evidence → |
| Equity capital | 6,547,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,135,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 1,771,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,288,000 | USD | evidence → |
| Provision for loan losses | -424,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,534,000 | USD | evidence → |
| Total capital | 6,657,000 | USD | evidence → |
| Risk-weighted assets | 36,710,000 | USD | evidence → |